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SunTx Capital Management Portfolio holdings

AUM $21.3M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
-11.87%
1 Year Est. Return
-12.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24M
AUM Growth
+$597K
Cap. Flow
+$4M
Cap. Flow %
16.69%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
1
Construction Partners
ROAD
$5.91B
$24M 100%
814,917
+114,575
+16% +$4M

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SunTx Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, SunTx Capital Management held 1 position worth $24M, up 2.6% from $23.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SunTx Capital Management deployed $4M of net new capital in Q4 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • SunTx Capital Management added most to Construction Partners in Q4 2021, an estimated $4M increase.
  • SunTx Capital Management's ten largest holdings make up 100% of its $24M portfolio in Q4 2021.
  • SunTx Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • SunTx Capital Management's portfolio value rose 2.6% quarter-over-quarter to $24M.

Based on SunTx Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.